Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,000 | 03/12/2016 | OWN/2016-17/P/55 | Expenditures | 3,900 | 03/12/2016 | OWN/2016-17/C/10 | 10,650 | ||||
15/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,344 | 05/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,400 | 03/12/2016 | OWN/2016-17/C/11 | 23,760 | ||||
20/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 70,800 | 05/12/2016 | OWN/2016-17/P/57 | Expenditures | 2,350 | 03/12/2016 | OWN/2016-17/C/12 | 23,760 | ||||
20/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 25,411 | 21/12/2016 | FFC/2016-17/P/7 | Expenditures | 167,400 | |||||||
21/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,680 | 25/12/2016 | OWN/2016-17/P/58 | Expenditures | 9,760 | |||||||
28/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,600 | 29/12/2016 | OWN/2016-17/P/59 | Expenditures | 22,700 | |||||||
28/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,750 | 29/12/2016 | OWN/2016-17/P/60 | Expenditures | 32,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:22 AM. |